History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-13 | 2025-10-09 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-10 | 2025-10-08 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-09 | 2025-10-06 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-08 | 2025-10-03 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-06 | 2025-10-02 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-03 | 2025-09-30 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-10-02 | 2025-09-29 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-30 | 2025-09-26 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-29 | 2025-09-25 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-26 | 2025-09-24 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-25 | 2025-09-23 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-24 | 2025-09-22 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-23 | 2025-09-19 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-22 | 2025-09-18 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-19 | 2025-09-17 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-18 | 2025-09-16 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-17 | 2025-09-15 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-16 | 2025-09-12 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-15 | 2025-09-11 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-12 | 2025-09-10 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-11 | 2025-09-09 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-10 | 2025-09-08 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-09 | 2025-09-05 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-08 | 2025-09-04 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-05 | 2025-09-03 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-04 | 2025-09-02 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-03 | 2025-09-01 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-02 | 2025-08-29 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-09-01 | 2025-08-28 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-29 | 2025-08-27 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-28 | 2025-08-26 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-27 | 2025-08-25 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-26 | 2025-08-22 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-25 | 2025-08-21 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-22 | 2025-08-20 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-21 | 2025-08-19 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-20 | 2025-08-18 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-19 | 2025-08-15 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-18 | 2025-08-14 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-15 | 2025-08-13 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-14 | 2025-08-12 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-13 | 2025-08-11 | 0.102 | 51,700 | +0 | 0.00% | 5,273 |
| 2025-08-12 | 2025-08-08 | 0.102 | 51,700 | -3,800 | 0.00% | 5,273 |
| 2024-05-20 | 2024-05-16 | 0.102 | 55,500 | -3,800 | 0.00% | 5,661 |
| 2023-12-01 | 2023-11-29 | 0.115 | 59,300 | +10,000 | 0.00% | 6,820 |
| 2023-04-11 | 2023-04-04 | 0.255 | 49,300 | -10,200 | 0.00% | 12,572 |
| 2022-09-02 | 2022-08-31 | 0.295 | 59,500 | -40,000 | 0.01% | 17,552 |
| 2022-01-17 | 2022-01-13 | 0.501 | 99,500 | +14,105 | 0.01% | 49,852 |
| 2021-12-30 | 2021-12-28 | 0.369 | 85,395 | -30,540 | 0.01% | 31,514 |
| 2021-11-26 | 2021-11-24 | 0.378 | 115,935 | -46,607 | 0.01% | 43,780 |
| 2021-11-25 | 2021-11-23 | 0.378 | 162,542 | +51,034 | 0.02% | 61,380 |
| 2021-11-01 | 2021-10-28 | 0.395 | 111,508 | +23,304 | 0.01% | 44,022 |
| 2021-10-29 | 2021-10-27 | 0.386 | 88,204 | +23,304 | 0.01% | 34,065 |
| 2021-07-21 | 2021-07-19 | 0.515 | 64,900 | -84,126 | 0.01% | 33,420 |
| 2021-05-27 | 2021-05-25 | 0.618 | 149,026 | +2,330 | 0.02% | 92,088 |
| 2021-05-21 | 2021-05-18 | 0.618 | 146,696 | -128,170 | 0.02% | 90,648 |
| 2021-05-03 | 2021-04-29 | 0.772 | 274,866 | +84,359 | 0.03% | 212,310 |
| 2021-04-26 | 2021-04-22 | 0.790 | 190,507 | +4,428 | 0.02% | 150,420 |
| 2021-04-09 | 2021-04-07 | 0.970 | 186,079 | +139,821 | 0.02% | 180,461 |
| 2021-03-30 | 2021-03-26 | 1.382 | 46,258 | +816 | 0.01% | 63,918 |
| 2021-03-12 | 2021-03-10 | 0.910 | 45,442 | -5,127 | 0.00% | 41,340 |
| 2021-03-10 | 2021-03-08 | 1.030 | 50,569 | -55,462 | 0.01% | 52,080 |
| 2021-03-03 | 2021-03-01 | 1.141 | 106,031 | +60,589 | 0.01% | 121,030 |
| 2020-11-18 | 2020-11-16 | 0.601 | 45,442 | +1,165 | 0.01% | 27,300 |
| 2019-06-05 | 2019-06-03 | 0.953 | 44,277 | -116 | 0.01% | 42,180 |
| 2017-11-15 | 2017-11-13 | 1.751 | 44,393 | +1,165 | 0.01% | 77,723 |
| 2017-05-15 | 2017-05-11 | 1.648 | 43,228 | +11,652 | 0.01% | 71,232 |
| 2017-03-17 | 2017-03-15 | 1.725 | 31,576 | -2,913 | 0.00% | 54,470 |
| 2016-08-04 | 2016-08-01 | 1.931 | 34,489 | -50,219 | 0.00% | 66,599 |
| 2016-07-22 | 2016-07-20 | 2.008 | 84,708 | -103,235 | 0.01% | 170,117 |
| 2016-07-21 | 2016-07-19 | 2.034 | 187,943 | -20,274 | 0.02% | 382,280 |
| 2016-06-13 | 2016-06-08 | 2.146 | 208,217 | -16,196 | 0.03% | 446,749 |
| 2016-04-27 | 2016-04-25 | 2.137 | 224,413 | +125,839 | 0.05% | 479,573 |
| 2016-03-15 | 2016-03-11 | 1.708 | 98,574 | -3,496 | 0.02% | 168,354 |
| 2016-01-13 | 2016-01-11 | 1.613 | 102,070 | +64,085 | 0.02% | 164,689 |
| 2015-11-18 | 2015-11-16 | 2.360 | 37,985 | -17,478 | 0.01% | 89,650 |
| 2015-10-20 | 2015-10-16 | 2.077 | 55,463 | +10,487 | 0.01% | 115,193 |
| 2015-08-25 | 2015-08-21 | 2.746 | 44,976 | +3,263 | 0.01% | 123,520 |
| 2015-08-03 | 2015-07-30 | 3.175 | 41,713 | -11,652 | 0.01% | 132,459 |
| 2015-07-31 | 2015-07-29 | 2.789 | 53,365 | -23,304 | 0.01% | 148,850 |
| 2015-07-27 | 2015-07-23 | 2.832 | 76,669 | +11,652 | 0.02% | 217,141 |
| 2015-07-24 | 2015-07-22 | 2.961 | 65,017 | +23,304 | 0.02% | 192,510 |
| 2015-07-10 | 2015-07-08 | 2.618 | 41,713 | -30,295 | 0.01% | 109,189 |
| 2015-07-06 | 2015-07-02 | 3.733 | 72,008 | -85,291 | 0.02% | 268,830 |
| 2015-07-03 | 2015-06-30 | 3.261 | 157,299 | +10,603 | 0.04% | 513,000 |
| 2015-07-02 | 2015-06-29 | 3.476 | 146,696 | +72,358 | 0.04% | 509,895 |
| 2015-06-23 | 2015-06-19 | 3.218 | 74,338 | -35,305 | 0.02% | 239,249 |
| 2015-06-11 | 2015-06-09 | 3.133 | 109,643 | +9,321 | 0.03% | 343,464 |
| 2015-05-29 | 2015-05-27 | 3.519 | 100,322 | +11,652 | 0.03% | 353,010 |
| 2015-05-28 | 2015-05-26 | 3.390 | 88,670 | +6,991 | 0.02% | 300,595 |
| 2015-05-27 | 2015-05-22 | 3.562 | 81,679 | +7,341 | 0.02% | 290,915 |
| 2015-05-22 | 2015-05-20 | 3.347 | 74,338 | +34,605 | 0.02% | 248,819 |
| 2015-05-13 | 2015-05-11 | 3.175 | 39,733 | +11,652 | 0.01% | 126,171 |
| 2015-05-07 | 2015-05-05 | 3.476 | 28,081 | -25,401 | 0.01% | 97,606 |
| 2015-05-06 | 2015-05-04 | 3.605 | 53,482 | +25,401 | 0.01% | 192,781 |
| 2014-11-25 | 2014-11-21 | 2.094 | 28,081 | -349 | 0.01% | 58,804 |
| 2013-11-05 | 2013-11-01 | 3.004 | 28,430 | -1,981 | 0.01% | 85,399 |
| 2013-10-31 | 2013-10-29 | 3.175 | 30,411 | +1,981 | 0.01% | 96,569 |
| 2013-10-29 | 2013-10-25 | 3.047 | 28,430 | -13,633 | 0.01% | 86,619 |
| 2013-10-28 | 2013-10-24 | 3.133 | 42,063 | -18,060 | 0.01% | 131,765 |
| 2013-10-21 | 2013-10-17 | 3.562 | 60,123 | +8,389 | 0.02% | 214,139 |
| 2013-10-02 | 2013-09-27 | 3.733 | 51,734 | +19,692 | 0.01% | 193,140 |
| 2013-09-30 | 2013-09-26 | 3.733 | 32,042 | +7,107 | 0.01% | 119,623 |
| 2013-09-27 | 2013-09-25 | 3.047 | 24,935 | +23,304 | 0.01% | 75,971 |
| 2013-05-22 | 2013-05-20 | 2.832 | 1,631 | -2,680 | 0.00% | 4,619 |
| 2013-05-06 | 2013-05-02 | 3.047 | 4,311 | +2,680 | 0.00% | 13,135 |
| 2013-01-23 | 2013-01-21 | 5.321 | 1,631 | -11,652 | 0.00% | 8,679 |
| 2013-01-21 | 2013-01-17 | 5.321 | 13,283 | +11,652 | 0.01% | 70,680 |
| 2012-06-28 | 2012-06-26 | 4.162 | 1,631 | -583 | 0.00% | 6,789 |
| 2012-05-09 | 2012-05-07 | 5.321 | 2,214 | -1,747,768 | 0.00% | 11,781 |
| 2012-04-23 | 2012-04-19 | 5.750 | 1,749,982 | +1,747,768 | 1.05% | 10,062,732 |
| 2012-04-20 | 2012-04-18 | 5.836 | 2,214 | +583 | 0.00% | 12,921 |
| 2012-04-16 | 2012-04-12 | 5.321 | 1,631 | -8,157 | 0.00% | 8,679 |
| 2012-04-10 | 2012-04-03 | 5.922 | 9,788 | +8,157 | 0.01% | 57,963 |
| 2012-03-13 | 2012-03-09 | 7.552 | 1,631 | -16,313 | 0.00% | 12,318 |
| 2012-03-06 | 2012-03-02 | 8.582 | 17,944 | +1,165 | 0.01% | 154,002 |
| 2012-03-05 | 2012-03-01 | 8.497 | 16,779 | +9,322 | 0.01% | 142,564 |
| 2012-02-28 | 2012-02-24 | 8.840 | 7,457 | +5,826 | 0.00% | 65,919 |
| 2012-02-27 | 2012-02-23 | 9.269 | 1,631 | -39,500 | 0.00% | 15,118 |
| 2012-02-22 | 2012-02-20 | 8.497 | 41,131 | +39,500 | 0.02% | 349,472 |
| 2011-09-15 | 2011-09-12 | 13.131 | 1,631 | +1,281 | 0.00% | 21,417 |
| 2011-07-13 | 2011-07-11 | 14.333 | 350 | +350 | 0.00% | 5,016 |
| 2007-06-26 | 2007-06-22 | 70.375 | 0 |
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